Q3 2020 Holdings
Filed 2020-11-13 | 6782 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8B | 12,840,961 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,220,111 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 29,357,592 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,067,781 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.5M | 10,828,443 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.9M | 3,957,157 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.6M | 7,179,284 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $562.4M | 900,773 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $423.1M | 2,560,267 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.8M | 4,804,937 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.7M | 1,275,188 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0M | 9,054,655 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.4M | 1,447,583 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.7M | 1,300,748 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.2M | 2,365,435 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.9M | 8,922,325 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.9M | 7,242,787 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.1M | 3,962,204 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $198.5M | 168,553 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.3M | 1,757,782 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.0M | 2,565,440 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $181.4M | 5,598,455 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.6M | 895,154 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.2M | 5,311,963 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $161.0M | 491,874 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $155.4M | 5,394,940 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.8M | 2,506,948 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.8M | 630,792 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $89.5M | 973,373 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.7M | 1,126,237 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $85.2M | 1,258,478 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.3M | 404,232 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.2M | 155,611 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $76.9M | 268,572 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.5M | 749,931 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.5M | 2,332,780 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.2M | 1,393,098 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.1M | 687,962 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.1M | 1,759,229 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.2M | 1,778,173 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $40.1M | 1,242,232 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.0M | 173,614 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.2M | 458,356 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.5M | 804,887 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $33.2M | 1,162,791 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.6M | 1,361,524 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.2M | 524,175 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.0M | 1,549,687 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.6M | 912,358 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 92,808 | 0.1% |